OCTI ETF

OCTI ETF
$25.04
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Fund Essentials - as of Nov 4, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 30, 2026
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 95.90%
Other: 4.18%
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Top Holdings

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TickerNameWeight
-EFA 3.19 C 09/30/202795.90%
-Efa 106.30 P 09/30/20276.31%
-Cash&Other-0.08%
-Efa 88.31 P 09/30/2027-2.13%
Top 10 Concentration: 100.00%Report Date: Nov 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTI ETF Overview

OCTI ETF (AllianzIM International Equity Buffer15 Uncapped Oct ETF) is managed by AllianzIM with $6.3M in net assets. OCTI expense ratio is 0.79%, holding 4 positions across various sectors. Inception date: 2026-09-30.

OCTI performance shows data across multiple time periods..

OCTI top holdings include EFA 3.19 C 09/30/2027 (95.9%), Efa 106.30 P 09/30/2027 (6.3%), Cash&Other (-0.1%), Efa 88.31 P 09/30/2027 (-2.1%). Go to all OCTI holdings, OCTI sectors, or OCTI dividends.

OCTI can be compared against other funds. Use OCTI overlap to find shared positions, or OCTI vs another fund for a side-by-side view. OCTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-EFA 3.19 C 09/30/2027Other95.90%
2-Efa 106.30 P 09/30/2027Other6.31%
3-Cash&OtherOther-0.08%
4-Efa 88.31 P 09/30/2027Other-2.13%